The most important financial indicators for the company Teb Vic Trans Srl - Unique Identification Number 32704810:
sales in 2023 was
24.651
euro, registering a net profit of
5.545
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 32.698 euro in the year 2022, to 24.651 euro in 2023.
The Net Profit decreased by -8.865 euro, from 14.454 euro in 2022, to 5.545 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teb Vic Trans Srl - CUI 32704810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.845
1.594
367
0
4.721
2.714
783
0
0
0
Current Assets
2.436
5.842
2.463
4.501
413
2.779
14.763
23.449
16.902
14.179
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
137
0
2.593
Cash
2.436
5.842
2.463
4.501
413
2.779
14.763
23.311
16.902
11.586
Shareholders Funds
4.982
6.907
2.185
4.075
-4.942
1.354
12.253
21.674
15.917
13.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
343
580
657
515
10.188
4.233
3.356
1.922
1.071
746
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.179 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.593 euro and cash availability of
11.586 euro.
The company's Equity was valued at
13.530 euro, while total Liabilities amounted to
746 euro.
Equity decreased by -2.340 euro, from 15.917 euro in 2022, to 13.530 in 2023.
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